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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.690 | 19.570 | 1.880 |
Shares | 0.110 | 0.110 | 0.000 |
Bonds | 5.890 | 5.890 | 0.000 |
Other | 76.310 | 76.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.399 | 11.607 |
Price to Book | 1.611 | 1.528 |
Price to Sales | 1.972 | 2.044 |
Price to Cash Flow | 6.955 | 10.140 |
Dividend Yield | 3.106 | 6.559 |
5 Years Earnings Growth | 13.276 | 12.201 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.830 | 15.469 |
Utilities | 19.610 | 15.554 |
Technology | 16.280 | 5.233 |
Financial Services | 14.660 | 56.320 |
Healthcare | 7.810 | -29.578 |
Consumer Cyclical | 6.060 | 9.948 |
Industrials | 6.060 | 12.255 |
Consumer Defensive | 2.690 | 8.298 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GBX PROPERTIES II FIIMENTO PARTIC | BRGBXPCTF003 | 39.41 | - | - | |
VIRACONDO FIIMENTO MULTIMERC CRED PRIV INVESTIMENTO EXTERIOR | BRVRCDCTF008 | 16.31 | - | - | |
BRL Emerging Markets Brasil FIP | - | 7.48 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 5.96 | - | - | |
Planner Sofi FII | - | 4.63 | - | - | |
Arena US WNG FIC FIM C Priv | - | 3.37 | - | - | |
CICA JUNDIAI - FDO DE INVESTIMENTO IMOBILIARIO | BRRGCCCTF001 | 3.36 | - | - | |
Sao Domingos FII FII | BRFISDCTF006 | 2.91 | 0.02 | 0.00% | |
AQUILLA FII | BRAQLLCTF008 | 0.55 | - | - |
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